AIP

ARS Investment Partners Portfolio holdings

AUM $1.37B
This Quarter Return
+1.89%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$999M
AUM Growth
+$999M
Cap. Flow
+$34.9M
Cap. Flow %
3.49%
Top 10 Hldgs %
41.57%
Holding
175
New
36
Increased
60
Reduced
31
Closed
7

Top Buys

1
GXO icon
GXO Logistics
GXO
$16.3M
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
$10.3M
3
FCX icon
Freeport-McMoran
FCX
$7.28M
4
ASND icon
Ascendis Pharma
ASND
$7.1M
5
GM icon
General Motors
GM
$6.24M

Top Sells

1
PYPL icon
PayPal
PYPL
$19.9M
2
XPO icon
XPO
XPO
$15.7M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$12.7M
4
ABBV icon
AbbVie
ABBV
$6.57M
5
VICR icon
Vicor
VICR
$2.38M

Sector Composition

1 Technology 24.72%
2 Communication Services 12.81%
3 Healthcare 11.26%
4 Industrials 11.17%
5 Materials 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FYBR icon
101
Frontier Communications
FYBR
$9.28B
$557K 0.06%
+20,000
New +$557K
VXF icon
102
Vanguard Extended Market ETF
VXF
$23.7B
$543K 0.05%
2,975
– –
MOGO
103
Mogo
MOGO
$43M
$535K 0.05%
41,292
+24,695
+149% +$320K
HMTV
104
DELISTED
Hemisphere Media Group, Inc.
HMTV
$493K 0.05%
40,500
– –
MX icon
105
Magnachip Semiconductor
MX
$107M
$481K 0.05%
27,100
+9,000
+50% +$160K
AMD icon
106
Advanced Micro Devices
AMD
$263B
$474K 0.05%
4,604
– –
PESI icon
107
Perma-Fix Environmental Services
PESI
$211M
$466K 0.05%
+70,000
New +$466K
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$63.2B
$451K 0.05%
6,096
– –
NSC icon
109
Norfolk Southern
NSC
$62.4B
$438K 0.04%
1,829
– –
SMSI icon
110
Smith Micro Software
SMSI
$15.2M
$433K 0.04%
+11,187
New +$433K
IMMR icon
111
Immersion
IMMR
$227M
$427K 0.04%
62,368
-41,738
-40% -$286K
DISCK
112
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$413K 0.04%
+17,000
New +$413K
XBI icon
113
SPDR S&P Biotech ETF
XBI
$5.29B
$411K 0.04%
3,270
-346
-10% -$43.5K
SHYF
114
DELISTED
The Shyft Group
SHYF
$395K 0.04%
10,387
+417
+4% +$15.9K
ASPN icon
115
Aspen Aerogels
ASPN
$549M
$386K 0.04%
8,393
-1,096
-12% -$50.4K
ARRY icon
116
Array Technologies
ARRY
$1.32B
$374K 0.04%
20,207
+10,000
+98% +$185K
MMC icon
117
Marsh & McLennan
MMC
$101B
$371K 0.04%
2,453
– –
NEM icon
118
Newmont
NEM
$82.8B
$370K 0.04%
6,810
– –
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$368K 0.04%
7,000
– –
IXUS icon
120
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$357K 0.04%
5,025
– –
BEKE icon
121
KE Holdings
BEKE
$21.8B
$347K 0.03%
+19,000
New +$347K
DLR icon
122
Digital Realty Trust
DLR
$55.1B
$333K 0.03%
2,305
– –
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$333K 0.03%
3,049
– –
SOTK icon
124
Sono-Tek
SOTK
$56.5M
$333K 0.03%
+81,300
New +$333K
NEE icon
125
NextEra Energy, Inc.
NEE
$148B
$324K 0.03%
4,124
– –
3 4
5
6 7